ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 122,560 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 118,860 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 119,860 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 117,513 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 116,794 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 115,390 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 109,560 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 108,460 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 106,190 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 103,920 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 108,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 115,100 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 114,400 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 102,500 Value ($000) $10,501 Avg Close — Range —
Q2 2022
Shares 105,100 Value ($000) $11,564 Avg Close — Range —
Q1 2022
Shares 108,300 Value ($000) $13,098 Avg Close — Range —
Q4 2021
Shares 110,000 Value ($000) $14,577 Avg Close — Range —
Q3 2021
Shares 99,200 Value ($000) $13,197 Avg Close — Range —
Q2 2021
Shares 94,800 Value ($000) $12,737 Avg Close — Range —
Q1 2021
Shares 100,900 Value ($000) $13,122 Avg Close — Range —
Q4 2020
Shares 86,700 Value ($000) $11,976 Avg Close — Range —
Q3 2020
Shares 82,500 Value ($000) $11,114 Avg Close — Range —
Q2 2020
Shares 72,100 Value ($000) $8,905 Avg Close — Range —
Q1 2020
Shares 72,100 Value ($000) $8,905 Avg Close — Range —
Q4 2019
Shares 67,000 Value ($000) $8,573 Avg Close — Range —
Q3 2019
Shares 57,100 Value ($000) $7,279 Avg Close — Range —
Q2 2019
Shares 49,500 Value ($000) $6,156 Avg Close — Range —
Q1 2019
Shares 45,700 Value ($000) $5,441 Avg Close — Range —
Q4 2018
Shares 40,800 Value ($000) $4,603 Avg Close — Range —
Q3 2018
Shares 38,400 Value ($000) $4,413 Avg Close — Range —
Q2 2018
Shares 37,100 Value ($000) $4,251 Avg Close — Range —
Q1 2018
Shares 35,200 Value ($000) $4,132 Avg Close — Range —
Q4 2017
Shares 29,000 Value ($000) $3,525 Avg Close — Range —
Q3 2017
Shares 26,100 Value ($000) $3,164 Avg Close — Range —
Q2 2017
Shares 17,300 Value ($000) $2,085 Avg Close — Range —
Q1 2017
Shares 14,400 Value ($000) $1,698 Avg Close — Range —
Q4 2016
Shares 6,800 Value ($000) $797 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $160 Avg Close — Range —